The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

B•••• S••••• L••

group grade Aoff every schedule since Dec 31, 2021sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2021, Non-accrual at 1 of 1 lender on the latest schedules.

Principal held
at least $210,500
sum of BDC pieces, a lower bound
Fair value
$177,700
84c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
LenderExposureCurrent markQoQ change
N••••••••• I•••$211K84¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••••••• I•••term loan lien unstated
T••• L•••, U••••••••• N••••••••• & T•••• 2021
$210,500$177,700
84c
S+600 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Dec 31, 2021
at least $210,50084cS+600 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20211$210,500$177,70084c0
What changed
Every change including routine ones
Identity
Group key
BEV S SWEETSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived